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BlackRock MuniHoldings Fund
MHD

38 hedge funds and large institutions have $29.7M invested in BlackRock MuniHoldings Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $25M → $29.7M (+$4.69M)

1.36% more ownership

Funds ownership: 11.59% → 12.95% (+1.4%)

3% less funds holding

Funds holding: 39 → 38 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$1.31M
2
Morgan Stanley
Morgan Stanley
New York
+$988K
3
GC
Guggenheim Capital
Illinois
+$573K
4
RCM
Robinson Capital Management
Michigan
+$569K
5
AAM
Advisors Asset Management
Colorado
+$308K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$631K
2
CRC
Curi RMB Capital
Illinois
-$380K
3
N
Nuveen
North Carolina
-$229K
4
EPA
Element Pointe Advisors
Florida
-$219K
5
EFS
Essex Financial Services
Connecticut
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$164K +$158K +10,132 New
DOA
27
D'Orazio & Associates
Virginia
$122K – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$113K -$62.5K -4,000 -36%
US Bancorp
29
US Bancorp
Minnesota
$77K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$55K – – –
PFPT
31
Pinnacle Financial Partners (Tennessee)
Tennessee
$55K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$49K – – –
FWM
33
FSA Wealth Management
Massachusetts
$26K +$25K +1,600 New
SFS
34
Sowell Financial Services
Arkansas
$24K – – –
JPLA
35
Joseph P. Lucia & Associates
New York
$24K +$23.6K +1,510 New
GWM
36
Geneos Wealth Management
Colorado
$21K +$12.7K +816 +163%
AF
37
Advisornet Financial
Minnesota
$8K – – –
NSIM
38
North Star Investment Management
Illinois
$4K – – –
WAM
39
Wolverine Asset Management
Illinois
– -$631K -41,488 Closed
N
40
Nuveen
North Carolina
– -$229K -15,078 Closed
EPA
41
Element Pointe Advisors
Florida
– -$219K -14,449 Closed
EFS
42
Essex Financial Services
Connecticut
– -$163K -10,700 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
– -$23K -1,500 Closed
FHA
44
Flagship Harbor Advisors
Massachusetts
– -$20K -1,331 Closed
1
2

MHD Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2020, worth a combined $29.7M — up 19% from $25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHD and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 15 added.

The largest buyer was Kestra Advisory Services, adding an estimated $1.31M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $631K sold.

  • 38 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2020, down from 39 in Q3 2020.
  • Funds reported $29.7M of BlackRock MuniHoldings Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings Fund positions in Q4 2020 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2020 was Kestra Advisory Services, an estimated $1.31M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2020.